Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
+0.02 (0.28%)
May 27, 2025, 10:13 AM EDT
0.85% (1Y)
| Fund Assets | 26.25M |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.87% |
| Dividend Growth | 6.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 7.07 |
| YTD Return | 1.73% |
| 1-Year Return | 3.79% |
| 5-Year Return | 16.09% |
| 52-Week Low | 6.75 |
| 52-Week High | 7.31 |
| Beta (5Y) | 0.44 |
| Holdings | 167 |
| Inception Date | Jun 25, 2013 |
About SMSNX
The Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) seeks to provide return of capital growth and income. SMSNX invests at least 80% of its assets in bonds of issuers located in emerging market countries, which include countries that the Fund's Sub-Advisers considers to be emerging market countries based on its evaluation of their level of economic development.
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SMSNX
Share Class Class I
Index Index is not available on Lipper Database
Performance
SMSNX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDCX | Fidelity | Fidelity Series Emerging Markets Debt Fund | n/a |
Top 10 Holdings
29.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0.01% | B.0 06.12.25 | 6.93% |
| Petroleos Mexicanos 10% | PEMEX.10 02.07.33 | 4.63% |
| Usd | n/a | 3.95% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 2.80% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 2.48% |
| United States Treasury Bills 0.01% | WIB.0 06.20.25 | 2.27% |
| Nigeria (Federal Republic of) 10.375% | NGERIA.10.375 12.09.34 REGS | 1.99% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 1.48% |
| Peru (Republic Of) 6.9% | PERUGB.6.9 08.12.37 | 1.38% |
| Mexico (United Mexican States) 10% | MBONO.10 11.20.36 M | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.14836 | Mar 28, 2025 |
| Dec 27, 2024 | $0.11494 | Dec 30, 2024 |
| Sep 26, 2024 | $0.09545 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12727 | Jun 27, 2024 |
| Mar 26, 2024 | $0.11787 | Mar 27, 2024 |
| Dec 27, 2023 | $0.11593 | Dec 28, 2023 |